AMD shares rebounded about 2.4% to roughly $478 in premarket trading ahead of the company’s third-quarter report, while TradingBeats tracked more than $11.9 million in AMD long and short positions clustered around a $522 entry area, according to BlockBeats.
Earnings setup
AMD was scheduled to report after the U.S. market close on Nov. 3, with its earnings call set for 06:00 Beijing time on Nov. 4. The cited market consensus was about $13.1 billion in revenue and $1.95 in adjusted earnings per share, versus company guidance of $13.0 billion plus or minus $300 million and a non-GAAP gross margin near 56%.
Leveraged positions and options
TradingBeats counted nine longs worth about $5.82 million and 18 shorts worth about $6.13 million among 27 addresses with positions above $100,000. The weighted entry prices were about $522.58 for longs and $522.37 for shorts. The report also cited Cboe option snapshots: a Nov. 4 $467.50 straddle cost about $42.55 per share, implying break-even levels near $424.95 and $510.05 if held to expiration.
These are point-in-time market and monitoring figures. The flash does not independently verify the addresses, option executions or earnings outcome. Sources: BlockBeats, citing TradingBeats and Cboe pricing.